2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | -0.25 | -0.10 | 0.35 | 0.05 |
每股收益 - 稀释(元) | -0.25 | -0.10 | 0.35 | 0.05 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.10 | 0.35 | 0.05 |
每股净资产BPS(元) | -0.11 | -1.76 | 0.11 | -0.18 |
每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | -0.16 | -0.09 |
每股营业收入(元) | 0.21 | 0.13 | 0.66 | 0.23 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | - | -564.48 | 303.28 | - |
净资产收益率 - 加权(%) | - | -147.59 | -587.28 | - |
净资产收益率 - 平均(%) | - | -147.68 | - | - |
净资产收益率 - 扣除(%) | - | -565.16 | 189.92 | - |
总资产净利率 - 平均(%) | -22.54 | -8.58 | 27.84 | 3.35 |
总资产报酬率ROA(%) | -23.03 | -8.23 | 30.01 | 4.31 |
投入资本回报率ROIC(%) | -170.83 | -32.07 | 593.51 | -48.80 |
销售毛利率(%) | 39.97 | 48.98 | 75.83 | 74.56 |
销售净利率(%) | -116.99 | -75.46 | 52.48 | 20.18 |
资产负债率(%) | 112.62 | 98.46 | 90.01 | 112.67 |
资产周转率(倍) | 0.19 | 0.11 | 0.53 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 143.27 | 116.91 | 46.80 | 43.84 |
营业利润同比增长率(%) | -172.62 | -275.18 | 1,020.48 | -9.25 |
营业收入同比增长率(%) | -67.42 | -44.78 | 21.29 | -13.84 |
利润总额同比增长率(%) | -172.74 | -275.49 | 894.60 | -9.24 |
归属母公司股东的净利润同比增长率(%) | -172.64 | -306.46 | 648.44 | -9.24 |
扣非后归属母公司股东的净利润同比增长率(%) | -216.59 | -310.45 | 433.30 | -10.84 |
总资产同比增长率(%) | -4.75 | -23.42 | -15.01 | 12.93 |
总负债同比增长率(%) | 19.17 | -33.08 | -34.76 | 8.27 |
净资产同比增长率(%) | -220.29 | 109.28 | 149.19 | 18.31 |
利润表摘要: | ||||
营业总收入(元) | 4,725,069.88 | 2,824,859.69 | 14,501,473.19 | 5,115,907.18 |
营业总成本(元) | 8,799,174.16 | 4,962,532.15 | 8,983,623.52 | 4,131,815.06 |
营业收入(元) | 4,725,069.88 | 2,824,859.69 | 14,501,473.19 | 5,115,907.18 |
营业利润(元) | -5,779,561.43 | -2,127,825.65 | 7,958,389.23 | 1,214,638.26 |
利润总额(元) | -5,790,153.46 | -2,131,628.20 | 7,960,537.83 | 1,214,638.94 |
净利润(元) | -5,527,712.87 | -2,131,628.20 | 7,610,148.12 | 1,032,442.35 |
归属母公司股东的净利润(元) | -5,527,712.87 | -2,131,628.20 | 7,610,148.12 | 1,032,442.35 |
非经常性损益(元) | 28,519.18 | 2,541.46 | 2,844,552.08 | 18,321.72 |
归属母公司股东的净利润扣除非经常性损益(元) | -5,556,232.05 | -2,134,169.66 | 4,765,596.04 | 1,014,120.63 |
资产负债表摘要: | ||||
流动资产(元) | 23,109,253.66 | 23,609,802.33 | 23,350,752.72 | 29,300,191.94 |
固定资产(元) | 203,751.32 | 231,420.75 | 258,958.23 | 286,725.51 |
资产总计(元) | 23,923,859.55 | 24,581,578.59 | 25,117,847.21 | 32,100,084.33 |
流动负债(元) | 25,140,235.69 | 22,253,954.78 | 20,608,595.20 | 36,168,538.09 |
非流动负债(元) | 1,802,084.72 | 1,950,000.00 | 2,000,000.00 | - |
负债合计(元) | 26,942,320.41 | 24,203,954.78 | 22,608,595.20 | 36,168,538.09 |
股东权益(元) | -3,018,460.86 | 377,623.81 | 2,509,252.01 | -4,068,453.76 |
归属母公司股东的权益(元) | -3,018,460.86 | 377,623.81 | 2,509,252.01 | -4,068,453.76 |
资本公积(元) | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 |
盈余公积(元) | 142,825.37 | 142,825.37 | 142,825.37 | 142,825.37 |
未分配利润(元) | -42,107,249.47 | -38,711,164.80 | -36,579,536.60 | -43,157,242.37 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 6,769,435.82 | 3,302,663.16 | 6,786,901.65 | 2,242,980.51 |
经营活动产生的现金净流量(元) | -1,314,671.29 | -1,121,466.89 | -3,488,846.72 | -1,964,871.65 |
取得借款收到的现金(元) | 3,910,000.00 | 3,910,000.00 | 4,342,842.49 | 2,000,000.00 |
筹资活动产生的现金净流量(元) | 1,665,687.65 | 1,860,000.00 | 2,865,099.81 | 2,000,000.00 |
现金及现金等价物净增加(元) | 351,016.36 | 738,533.11 | -623,746.91 | 35,128.35 |
期末现金及现金等价物余额(元) | 399,228.72 | 786,745.47 | 48,212.36 | 707,087.62 |
折旧与摊销(元) | 1,214,797.24 | 651,423.37 | 1,446,741.60 | 682,178.39 |
公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
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